Markets » Mutual Funds » Asset Allocation

Tata Large Cap Fund - Regular (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2016 167.75 2.78
(1.69%)

Asset Type

Asset Allocation
CBLO 4.46
Equity 92.75
Preference Shares 0.12
Reverse Repo 2.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 601,344 72.14 9.07 -7.17
Infosys Computers - Software - Large 401,000 39.12 4.92 -4.42
ICICI Bank Banks - Private Sector 1,342,500 35.58 4.48 -2.12
ITC Cigarettes 1,522,500 35.46 4.46 -8.79
Power Grid Corpn Power Generation And Supply 1,755,000 33.70 4.24 0.49
HCL Technologies Computers - Software - Large 396,350 31.82 4.00 3.13
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 3.89
Automobiles - Motorcycles / Mopeds 2.16
Automobiles - Passenger Cars 5.24
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 16.88
Banks - Public Sector 4.52
Cement - North India 4.53
Cigarettes 4.46

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cem. 1.59
Asian Paints 1.12
Bajaj Auto 0.84
Bank of Baroda 0.62
Bharat Electron 3.53
Coal India 1.21
Container Corpn. 1.77
Cummins India 1.98

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